2022 Q4 Form 10-Q Financial Statement
#000168316822007448 Filed on November 09, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $5.000K | $2.000K | $0.00 |
YoY Change | |||
Cost Of Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Gross Profit | $5.000K | $2.000K | $0.00 |
YoY Change | |||
Gross Profit Margin | 100.0% | 100.0% | |
Selling, General & Admin | $1.888M | $1.914M | $1.904M |
YoY Change | 3.51% | 0.53% | 24.44% |
% of Gross Profit | 37760.0% | 95700.0% | |
Research & Development | $2.523M | $2.743M | $2.232M |
YoY Change | 12.18% | 22.89% | 8.88% |
% of Gross Profit | 50460.0% | 137150.0% | |
Depreciation & Amortization | $310.0K | $19.00K | $21.00K |
YoY Change | 1450.0% | -9.52% | 110.0% |
% of Gross Profit | 6200.0% | 950.0% | |
Operating Expenses | $4.411M | $4.657M | $4.136M |
YoY Change | 8.3% | 12.6% | 15.53% |
Operating Profit | -$4.406M | -$4.655M | -$4.136M |
YoY Change | 8.18% | 12.55% | 15.53% |
Interest Expense | $134.0K | $60.00K | -$50.00K |
YoY Change | -281.08% | -220.0% | |
% of Operating Profit | |||
Other Income/Expense, Net | $53.00K | -$50.00K | |
YoY Change | -206.0% | ||
Pretax Income | -$4.272M | -$4.602M | -$4.186M |
YoY Change | 3.01% | 9.94% | 16.93% |
Income Tax | $0.00 | $0.00 | $17.00K |
% Of Pretax Income | |||
Net Earnings | -$4.272M | -$4.602M | -$4.203M |
YoY Change | 2.57% | 9.49% | 17.4% |
Net Earnings / Revenue | -85440.0% | -230100.0% | |
Basic Earnings Per Share | -$0.20 | -$0.19 | |
Diluted Earnings Per Share | -$0.18 | -$0.20 | -$185.7K |
COMMON SHARES | |||
Basic Shares Outstanding | 23.85M shares | 23.63M shares | 22.63M shares |
Diluted Shares Outstanding | 23.29M shares | 22.63M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $21.18M | $23.29M | $31.79M |
YoY Change | -26.19% | -26.75% | 25.65% |
Cash & Equivalents | $21.18M | $23.29M | $31.79M |
Short-Term Investments | |||
Other Short-Term Assets | $418.0K | $597.0K | $429.0K |
YoY Change | 35.28% | 39.16% | 138.33% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $21.60M | $23.88M | $32.22M |
YoY Change | -25.53% | -25.87% | 26.44% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $158.0K | $164.0K | $7.328M |
YoY Change | -19.39% | -97.76% | 793.66% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $105.0K | $105.0K | $105.0K |
YoY Change | 0.0% | 0.0% | -77.17% |
Total Long-Term Assets | $5.127M | $5.475M | $7.433M |
YoY Change | -27.3% | -26.34% | 480.7% |
TOTAL ASSETS | |||
Total Short-Term Assets | $21.60M | $23.88M | $32.22M |
Total Long-Term Assets | $5.127M | $5.475M | $7.433M |
Total Assets | $26.73M | $29.36M | $39.65M |
YoY Change | -25.88% | -25.96% | 48.17% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $397.0K | $524.0K | $321.0K |
YoY Change | 17.46% | 63.24% | -42.68% |
Accrued Expenses | $173.0K | $205.0K | $963.0K |
YoY Change | -14.78% | -78.71% | 14.64% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.126M | $1.043M | $1.621M |
YoY Change | -19.28% | -35.66% | |
Total Short-Term Liabilities | $2.908M | $2.812M | $2.905M |
YoY Change | 5.63% | -3.2% | 107.5% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.986M | $3.254M | $4.455M |
YoY Change | -28.19% | -26.96% | |
Other Long-Term Liabilities | $521.0K | $614.0K | $809.0K |
YoY Change | -32.16% | -24.1% | 28.41% |
Total Long-Term Liabilities | $3.507M | $3.868M | $5.264M |
YoY Change | -28.81% | -26.52% | 735.56% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.908M | $2.812M | $2.905M |
Total Long-Term Liabilities | $3.507M | $3.868M | $5.264M |
Total Liabilities | $6.415M | $6.680M | $8.169M |
YoY Change | -16.46% | -18.23% | 302.41% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$183.3M | -$179.0M | |
YoY Change | 10.52% | ||
Common Stock | $203.6M | $201.7M | |
YoY Change | 4.83% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $20.31M | $22.68M | $31.48M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $26.73M | $29.36M | $39.65M |
YoY Change | -25.88% | -25.96% | 48.17% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.272M | -$4.602M | -$4.203M |
YoY Change | 2.57% | 9.49% | 17.4% |
Depreciation, Depletion And Amortization | $310.0K | $19.00K | $21.00K |
YoY Change | 1450.0% | -9.52% | 110.0% |
Cash From Operating Activities | -$2.918M | -$2.966M | -$2.770M |
YoY Change | -3.92% | 7.08% | 9.49% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $13.00K | -$7.000K | -$23.00K |
YoY Change | -285.71% | -69.57% | -54.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$13.00K | -$7.000K | -$23.00K |
YoY Change | 85.71% | -69.57% | -54.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $241.0K | ||
YoY Change | -97.57% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 828.0K | 4.422M | 241.0K |
YoY Change | -1900.0% | 1734.85% | -97.57% |
NET CHANGE | |||
Cash From Operating Activities | -2.918M | -2.966M | -2.770M |
Cash From Investing Activities | -13.00K | -7.000K | -23.00K |
Cash From Financing Activities | 828.0K | 4.422M | 241.0K |
Net Change In Cash | -2.103M | 1.449M | -2.552M |
YoY Change | -31.94% | -156.78% | -134.86% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.918M | -$2.966M | -$2.770M |
Capital Expenditures | $13.00K | -$7.000K | -$23.00K |
Free Cash Flow | -$2.931M | -$2.959M | -$2.747M |
YoY Change | -3.27% | 7.72% | 10.77% |
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267000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1019000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
670000 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4657000 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4136000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
13416000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
11856000 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4655000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4136000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13120000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11456000 | usd | |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23287000 | usd |
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
28699000 | usd |
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2022Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
23853727 | shares |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
597000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
309000 | usd |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
23884000 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
29008000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
164000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
196000 | usd |
CY2022Q3 | atom |
Longterm Prepaid Maintenance And Supplies
LongtermPrepaidMaintenanceAndSupplies
|
91000 | usd |
CY2021Q4 | atom |
Longterm Prepaid Maintenance And Supplies
LongtermPrepaidMaintenanceAndSupplies
|
91000 | usd |
CY2022Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
14000 | usd |
CY2021Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
14000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
751000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
900000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
4455000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
5851000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
29359000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
36060000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
524000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
338000 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
205000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
203000 | usd |
CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
794000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
601000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
245000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
216000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1043000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1395000 | usd |
CY2022Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1000 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
0 | usd |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2812000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2753000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
614000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
768000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
3254000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
4158000 | usd |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
6680000 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
7679000 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
113000 | usd |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
151000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7000 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
60000 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
52000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
200000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
52000 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
53000 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-50000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-49000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-45000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-4602000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-4186000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-13169000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-11501000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
48000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4602000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4203000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13169000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11549000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.57 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.52 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.57 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.52 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23294000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22629000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23029000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22405000 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23294000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22629000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23029000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22405000 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
28381000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
726000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
166000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4086000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25187000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
859000 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
47500000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
47500000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
23854000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23854000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
23207000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23207000 | shares |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
24000 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
23000 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
201678000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
194212000 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-179023000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-165854000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22679000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
28381000 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
29359000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
36060000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
0 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
377000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
400000 | usd | |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
-0 | usd |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
-0 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
81000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
-0 | usd | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
2000 | usd |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
0 | usd |
us-gaap |
Gross Profit
GrossProfit
|
296000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
400000 | usd | |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2743000 | usd |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2232000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7515000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6530000 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1567000 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1637000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4882000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4656000 | usd | |
CY2022Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
347000 | usd |
CY2021Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
267000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
185000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4481000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21750000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
889000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
39000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4603000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4602000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22679000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37345000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
731000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
243000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2515000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3620000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37214000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
847000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
354000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3726000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34689000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
756000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
240000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4203000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
31482000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13169000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11549000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
58000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
47000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
149000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
136000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
938000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
211000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2474000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2334000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
52000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
288000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
297000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
186000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-121000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
104000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
193000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-271000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-125000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-50000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
0 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
102000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-26000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-102000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1019000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
670000 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4657000 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4136000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
13416000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
11856000 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4655000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4136000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13120000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11456000 | usd | |
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
113000 | usd |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
151000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7000 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
60000 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
52000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
200000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
52000 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
53000 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-50000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-49000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-45000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-4602000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-4186000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-13169000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-11501000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
48000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4602000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4203000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13169000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11549000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.57 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.52 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.57 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.52 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23294000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22629000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23029000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22405000 | shares | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9581000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9404000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
26000 | usd | |
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
4788000 | usd | |
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
243000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
205000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3110000 | usd | |
atom |
Payments On Principal Of Financing Lease
PaymentsOnPrincipalOfFinancingLease
|
798000 | usd | |
atom |
Payments On Principal Of Financing Lease
PaymentsOnPrincipalOfFinancingLease
|
-0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4195000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3353000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-5412000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-6153000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28699000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
37942000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23287000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
31789000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
200000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
66000 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_80B_eus-gaap--NatureOfOperations_z4NSbmxlw7Kg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 48px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1.</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_825_z0nk9KQ6BGB8">NATURE OF OPERATIONS</span></b></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Atomera Incorporated (“Atomera” or the “Company”) was incorporated in the state of Delaware in March 2007 under the name MEARS Technologies, Inc. and is engaged in the development, commercialization and licensing of proprietary processes and technologies for the semiconductor industry. On January 12, 2016, the Company changed its name to Atomera Incorporated.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Atomera is an early-stage company, having only recently begun limited revenue-generating activities, and is devoting substantially all its efforts toward technology research and development and to commercially licensing its technology to designers and manufacturers of integrated circuits.</p> | ||
CY2022Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
23300000 | usd |
CY2022Q3 | atom |
Working Capital
WorkingCapital
|
21100000 | usd |
CY2022Q2 | atom |
Aggregate Offering Price
AggregateOfferingPrice
|
50000000.0 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4481000 | usd |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23294000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22629000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23029000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22405000 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
28381000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
726000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
166000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4086000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25187000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
859000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
185000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21750000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
889000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
39000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4603000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4602000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22679000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37345000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
731000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
243000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2515000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3620000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37214000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
847000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
354000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3726000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34689000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
756000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
240000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4203000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
31482000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13169000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11549000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
58000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
47000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
149000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
136000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
938000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
211000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2474000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2334000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
52000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
288000 | usd | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
0 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
377000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
400000 | usd | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
0 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
377000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
400000 | usd | |
us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
100824000 | usd | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3422000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3428000 | shares | |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
300000 | usd |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
211000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
938000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
211000 | usd | |
CY2022Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
60000 | usd |
CY2021Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
52000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
200000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
52000 | usd | |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
360000 | usd |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
263000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
1138000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
263000 | usd | |
CY2022Q3 | atom |
Fixed Lease Costs
FixedLeaseCosts
|
62000 | usd |
CY2021Q3 | atom |
Fixed Lease Costs
FixedLeaseCosts
|
63000 | usd |
atom |
Fixed Lease Costs
FixedLeaseCosts
|
186000 | usd | |
atom |
Fixed Lease Costs
FixedLeaseCosts
|
177000 | usd | |
CY2022Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
9000 | usd |
CY2021Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
10000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
29000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
32000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
71000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
73000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
215000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
209000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
297000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
186000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-121000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
104000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
193000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-271000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-125000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-50000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9581000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9404000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
26000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
102000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-26000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-102000 | usd | |
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
4788000 | usd | |
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
243000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
205000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3110000 | usd | |
atom |
Payments On Principal Of Financing Lease
PaymentsOnPrincipalOfFinancingLease
|
798000 | usd | |
atom |
Payments On Principal Of Financing Lease
PaymentsOnPrincipalOfFinancingLease
|
-0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4195000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3353000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-5412000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-6153000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28699000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
37942000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23287000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
31789000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
200000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
66000 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_80B_eus-gaap--NatureOfOperations_z4NSbmxlw7Kg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 48px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1.</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_825_z0nk9KQ6BGB8">NATURE OF OPERATIONS</span></b></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Atomera Incorporated (“Atomera” or the “Company”) was incorporated in the state of Delaware in March 2007 under the name MEARS Technologies, Inc. and is engaged in the development, commercialization and licensing of proprietary processes and technologies for the semiconductor industry. On January 12, 2016, the Company changed its name to Atomera Incorporated.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Atomera is an early-stage company, having only recently begun limited revenue-generating activities, and is devoting substantially all its efforts toward technology research and development and to commercially licensing its technology to designers and manufacturers of integrated circuits.</p> | ||
CY2022Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
53000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
52000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
161000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
90000 | usd | |
CY2022Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
280000 | usd |
CY2021Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | usd |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
998000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | usd | |
CY2022Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd |
CY2021Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
382000 | usd | |
CY2022Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd |
CY2021Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
6383000 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
6383000 | usd | |
CY2022Q3 | atom |
Remeasurement Of Rightofuse Asset And Liability In Financing Lease Obligations
RemeasurementOfRightofuseAssetAndLiabilityInFinancingLeaseObligations
|
-458000 | usd |
CY2021Q3 | atom |
Remeasurement Of Rightofuse Asset And Liability In Financing Lease Obligations
RemeasurementOfRightofuseAssetAndLiabilityInFinancingLeaseObligations
|
0 | usd |
atom |
Remeasurement Of Rightofuse Asset And Liability In Financing Lease Obligations
RemeasurementOfRightofuseAssetAndLiabilityInFinancingLeaseObligations
|
-458000 | usd | |
atom |
Remeasurement Of Rightofuse Asset And Liability In Financing Lease Obligations
RemeasurementOfRightofuseAssetAndLiabilityInFinancingLeaseObligations
|
0 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0525 | pure |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y4M24D | |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y9M18D | |
CY2016Q4 | us-gaap |
Area Of Land
AreaOfLand
|
200 | sqft |
CY2022Q3 | atom |
Monthly Lease Payment
MonthlyLeasePayment
|
2942000 | usd |
CY2022Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
23300000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
0 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
377000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
400000 | usd | |
CY2022Q3 | atom |
Working Capital
WorkingCapital
|
21100000 | usd |
CY2022Q2 | atom |
Aggregate Offering Price
AggregateOfferingPrice
|
50000000.0 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
889000 | usd |
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
756000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2474000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2334000 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
196000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
194000 | shares | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
0 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
377000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
400000 | usd | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
48000 | usd | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3422000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3428000 | shares | |
us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
100824000 | usd | |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
300000 | usd |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
211000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
938000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
211000 | usd | |
CY2022Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
60000 | usd |
CY2021Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
52000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
200000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
52000 | usd | |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
360000 | usd |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
263000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
1138000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
263000 | usd | |
CY2022Q3 | atom |
Fixed Lease Costs
FixedLeaseCosts
|
62000 | usd |
CY2021Q3 | atom |
Fixed Lease Costs
FixedLeaseCosts
|
63000 | usd |
atom |
Fixed Lease Costs
FixedLeaseCosts
|
186000 | usd | |
atom |
Fixed Lease Costs
FixedLeaseCosts
|
177000 | usd | |
CY2022Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
9000 | usd |
CY2021Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
10000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
29000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
32000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
71000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
73000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
215000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
209000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
53000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
52000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
161000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
90000 | usd | |
CY2022Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
280000 | usd |
CY2021Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | usd |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
998000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | usd | |
CY2022Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd |
CY2021Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
382000 | usd | |
CY2022Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd |
CY2021Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
6383000 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
6383000 | usd | |
CY2022Q3 | atom |
Remeasurement Of Rightofuse Asset And Liability In Financing Lease Obligations
RemeasurementOfRightofuseAssetAndLiabilityInFinancingLeaseObligations
|
-458000 | usd |
CY2021Q3 | atom |
Remeasurement Of Rightofuse Asset And Liability In Financing Lease Obligations
RemeasurementOfRightofuseAssetAndLiabilityInFinancingLeaseObligations
|
0 | usd |
atom |
Remeasurement Of Rightofuse Asset And Liability In Financing Lease Obligations
RemeasurementOfRightofuseAssetAndLiabilityInFinancingLeaseObligations
|
-458000 | usd | |
atom |
Remeasurement Of Rightofuse Asset And Liability In Financing Lease Obligations
RemeasurementOfRightofuseAssetAndLiabilityInFinancingLeaseObligations
|
0 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0525 | pure |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y4M24D | |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y9M18D | |
CY2016Q4 | us-gaap |
Area Of Land
AreaOfLand
|
200 | sqft |
CY2022Q3 | atom |
Monthly Lease Payment
MonthlyLeasePayment
|
2942000 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
889000 | usd |
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
756000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2474000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2334000 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
196000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
194000 | shares | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
48000 | usd |